Sources of funds
|
Owner's fund
|
Equity share capital
|
12.47 |
12.47 |
12.47 |
12.47 |
12.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
96.19 |
92.12 |
85.91 |
80.06 |
75.33 |
Loan funds
|
Secured loans
|
3.00 |
4.72 |
13.23 |
22.18 |
28.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
111.66 |
109.31 |
111.61 |
114.70 |
115.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
107.80 |
120.07 |
119.42 |
117.91 |
117.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.40 |
14.71 |
11.09 |
7.61 |
5.04 |
Net block
|
95.40 |
105.36 |
108.33 |
110.29 |
112.86 |
Capital work-in-progress
|
3.83 |
- |
- |
- |
0.01 |
Investments
|
6.53 |
6.52 |
7.09 |
7.08 |
6.51 |
Net current assets
|
Current assets, loans & advances
|
19.56 |
14.59 |
17.09 |
23.19 |
27.10 |
Less : current liabilities & provisions
|
13.65 |
17.15 |
20.90 |
25.87 |
30.58 |
Total net current assets
|
5.90 |
-2.56 |
-3.81 |
-2.67 |
-3.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
111.66 |
109.31 |
111.61 |
114.70 |
115.90 |
Notes:
|
Book value of unquoted investments
|
6.53 |
6.52 |
6.51 |
6.51 |
6.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.97 |
11.72 |
27.66 |
21.22 |
21.97 |
Number of equity sharesoutstanding (Lacs)
|
249.31 |
249.31 |
249.31 |
249.31 |
249.31 |